Form 25-NSE - Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities:
SEC Accession No. 0000876661-23-000209
Filing Date
2023-03-13
Accepted
2023-03-13 11:37:50
Documents
2
Effectiveness Date
2023-03-13

Document Format Files

Seq Description Document Type Size
1 primary_doc.html 25-NSE  
1 primary_doc.xml 25-NSE 1093
2 ruleprovisionnotice.htm EX-99.25 1310
  Complete submission text file 0000876661-23-000209.txt   4036
Mailing Address 11 WALL STREET NEW YORK NY 10005
Business Address 11 WALL STREET NEW YORK NY 10005 212-656-2060
NEW YORK STOCK EXCHANGE LLC (Filed by) CIK: 0000876661 (see all company filings)

EIN.: 000000000 | State of Incorp.: NY
Type: 25-NSE

Mailing Address MACQUARIE CAPITAL INVESTMENT MANAGEMENT 125 WEST 55TH STREET NEW YORK NY 10019
Business Address MACQUARIE CAPITAL INVESTMENT MANAGEMENT 125 WEST 55TH STREET NEW YORK NY 10019 303-623-2577
Macquarie Global Infrastructure Total Return Fund Inc. (Subject) CIK: 0001326390 (see all company filings)

EIN.: 342045907
Type: 25-NSE | Act: 34 | File No.: 001-32578 | Film No.: 23726400